Quarterly report · Q3
4714.TEDINET S100U1XG
Period2021-03-01 → 2021-11-30
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N73B.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥150m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥1m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.94 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2020-03-01 → 2020-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥189m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥840,000 |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥251,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥516m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥705m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥680m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥24m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥48m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥191m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥197m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥21m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥22.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥223m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-11-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-11-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | ¥136m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥690,000 |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥654m |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥142,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥446m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥427m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥402m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥24m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥136m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥181m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥923m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥176m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥247m |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥18.1bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥202m |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05024-000JukuBuisinessReportableSegmentsMember | 251000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | 197218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 24309000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 222619000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84145000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 306764000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -306764000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05024-000JukuBuisinessReportableSegmentsMember | 11314261000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | 3710900000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 4866993000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | 1678477000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 704612000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22275245000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96050000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22371295000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -306764000 | JPY |
| Net sales | CurrentYTDDuration | 22064531000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05024-000JukuBuisinessReportableSegmentsMember | 515598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | 191193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 1234309000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | -20684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | -47685000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1872730000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21463000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1894194000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 189101000 | JPY |
| Operating income | CurrentYTDDuration | 2083295000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年７月12日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期(自 2021年９月１日 至 2021年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リソー教育 | |
| Company name in english cover page | FilingDateInstant | RISO KYOIKU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平野 滋紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5996－2501(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長（CFO） 久米 正明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5996－3701 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長（CFO） 久米 正明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リソー教育 | |
| Filer name in english | FilingDateInstant | RISO KYOIKU CO.,LTD. |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |